RTDAX Mutual Fund

NAV$15.00

AUM$11M

TER0.89%

Holdings752

See how much of RTDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RTDAX Mutual Fund

NAV$15.00

Russell Multifactor US Equity Fund Class A

AUM$11M

TER0.89%

Holdings752

See how much of RTDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 755 holdings · as of Jul 31, 2026

RTDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.56%	6.6%	60,170	$18.59M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.51%	13.1%	91,876	$18.44M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.13%	18.2%	31,256	$14.53M
4	AMZN	Amazon.com Inc	3.55%	21.8%	37,068	$10.07M
5	GOOGL	Alphabet Inc	3.41%	25.2%	27,093	$9.65M
6	AVGO	Broadcom Inc	2.34%	27.5%	17,004	$6.62M
7	—	U.s. Cash Management Fund	1.90%	29.4%	5,372,433	$5.37M
8	GOOG	Alphabet Inc. C	1.89%	31.3%	15,012	$5.35M
9	META	Meta Platforms Inc	1.51%	32.8%	7,699	$4.29M
10	MU	Micron Technology, Inc.	1.24%	34.0%	4,262	$3.51M
11	JPM	JPMorgan Chase	1.22%	35.3%	9,837	$3.46M
12	LLY	Eli Lilly & Co.	1.15%	36.4%	2,832	$3.25M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.15%	37.6%	6,372	$3.26M
14	—	ExxonMobil Holdings Corp Common Stock Usd	1.11%	38.7%	20,142	$3.13M
15	TSLA	Tesla Inc	1.08%	39.7%	9,862	$3.07M
16	AMD	Advanced Micro Devices Inc	0.95%	40.7%	5,673	$2.70M
17	CSCO	Cisco Systems Inc.	0.92%	41.6%	22,455	$2.60M
18	JNJ	Johnson & Johnson -	0.81%	42.4%	8,929	$2.29M
19	CVX	Chevron Corp	0.76%	43.2%	10,896	$2.14M
20	V	Visa Inc Class A	0.70%	43.9%	5,438	$1.99M
21	—	Bank of America Corp.:	0.66%	44.5%	30,329	$1.88M
22	VZ	Verizon Communic	0.56%	45.1%	33,820	$1.58M
23	WMT	Walmart, Inc.	0.56%	45.7%	14,141	$1.57M
24	CRM	Salesforce Inc	0.51%	46.2%	7,813	$1.44M
25	MA	Mastercard Inc	0.51%	46.7%	2,510	$1.44M
26	COST	Costco Wholesale Corp.	0.49%	47.2%	1,470	$1.40M
27	AMAT	Applied Materials, Inc.	0.48%	47.7%	2,678	$1.36M
28	LRCX	Lam Research Corp	0.44%	48.1%	4,230	$1.24M
29	COP	Conocophillips	0.42%	48.5%	9,928	$1.20M
30	UNH	Unitedhealth Group Inc	0.41%	48.9%	2,788	$1.16M
31	—	Adobe Systems	0.40%	49.3%	4,553	$1.14M
32	INTC	Intel Corp	0.40%	49.7%	12,612	$1.14M
33	ABBV	AbbVie Inc.	0.40%	50.1%	4,557	$1.14M
34	C	Citigroup Inc.	0.40%	50.5%	8,533	$1.13M
35	ACN	Accenture Plc	0.39%	50.9%	6,662	$1.11M
36	CVS	Cvs Health Corp	0.38%	51.3%	10,293	$1.07M
37	MRK	Merck & Company Inc	0.38%	51.7%	8,222	$1.07M
38	T	AT&T Inc.	0.37%	52.0%	44,665	$1.04M
39	INTU	Intuit, Inc.	0.35%	52.4%	3,163	$999.7K
40	BMY	Bristol-Myers Squibb Co.	0.34%	52.7%	14,875	$971.5K
41	CAT	Caterpillar, Inc.	0.33%	53.1%	1,136	$925.6K
42	WFC	Wells Fargo & Co.	0.31%	53.4%	10,075	$871.0K
43	PFE	Pfizer Inc	0.31%	53.7%	34,744	$868.9K
44	CB	Chubb Ltd.	0.29%	54.0%	2,376	$833.2K
45	GEV	Ge Vernova, Inc.	0.29%	54.3%	838	$829.9K
46	FDX	Fedex Corp	0.28%	54.5%	2,598	$798.6K
47	ANET	Arista Networks Inc	0.26%	54.8%	4,043	$729.2K
48	GM	General Motors Co	0.26%	55.1%	8,389	$745.4K
49	KO	Coca Cola Co.	0.26%	55.3%	8,304	$727.3K
50	EOG	Eog Resources Inc	0.26%	55.6%	4,900	$728.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 705 holdings of RTDAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RTDAX Mutual Fund All Holdings

RTDAX holdings total 752 positions. The top 10 holdings account for 34.0% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp at 6.5%, Microsoft Corp at 5.1%.

RTDAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

RTDAX sectors provide a detailed breakdown. RTDAX overlap shows how holdings compare to other funds in your portfolio.